SHE:300074 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	269.53	321.27	292.51	300.29	129.63	189.29
Trading Asset Securities	27.91	10.92	37.79	25.7	45	59.21
Cash & Short-Term Investments	297.43	332.2	330.3	325.99	174.63	248.5
Cash Growth	3.64%	0.57%	1.32%	86.68%	-29.73%	-12.57%
Accounts Receivable	348.34	342.18	491.61	562.47	599.11	575.64
Other Receivables	15.5	14.37	15.23	13.3	17.97	58.86
Receivables	363.84	356.55	506.84	575.77	617.08	634.5
Inventory	121.99	130.15	116.19	30.58	62.64	108.85
Other Current Assets	29.8	26.24	43.06	18.87	20.13	26.34
Total Current Assets	813.07	845.13	996.38	951.22	874.47	1,018
Property, Plant & Equipment	278.66	287.81	282.7	297.32	337.89	335.59
Long-Term Investments	25.01	21.68	16.53	15.2	8.34	5.34
Goodwill	-	-	71.49	104.7	104.7	104.7
Other Intangible Assets	26.5	27.49	32.37	39.41	40.67	39.08
Long-Term Accounts Receivable	-	-	-	2.64	26.58	64.63
Long-Term Deferred Tax Assets	65.81	65.67	48.73	56.07	57.52	42.18
Long-Term Deferred Charges	3.59	4.31	4.55	4.87	4.94	3.08
Other Long-Term Assets	186.14	186.44	182	162.53	148.12	183.19
Total Assets	1,399	1,439	1,635	1,634	1,603	1,796
Accounts Payable	140.76	146.26	165.32	190.15	154.18	167.33
Accrued Expenses	14.34	37.6	47.99	35.53	31.74	21.86
Short-Term Debt	1.77	1.77	10.01	-	-	-
Current Portion of Long-Term Debt	10.49	9.11	9.13	132.66	7.67	7.68
Current Portion of Leases	-	1.95	1.17	2.93	3.46	3.58
Current Income Taxes Payable	4.51	0.02	1.45	2.16	0.01	5.53
Current Unearned Revenue	85.58	106.04	81.29	14.5	48.24	60.73
Other Current Liabilities	102.29	93.09	92.32	116.71	87.78	134.33
Total Current Liabilities	359.73	395.83	408.66	494.64	333.09	401.05
Long-Term Debt	127.5	127.5	136.5	-	132.5	140
Long-Term Leases	1.27	1.62	1.26	3.73	5.76	6.21
Long-Term Unearned Revenue	0.02	0.03	0.19	0.51	1.02	1.74
Long-Term Deferred Tax Liabilities	17.81	18.04	18.6	20.89	22.14	25.35
Other Long-Term Liabilities	3.64	5.03	0.01	-	17.72	16.6
Total Liabilities	509.97	548.05	565.22	519.77	512.24	590.94
Common Stock	550.31	549.32	543.58	531.02	531.02	533.89
Additional Paid-In Capital	250.21	247.95	234.57	207.07	195.63	201.73
Retained Earnings	93.04	96.23	282.67	355.27	344.37	450.22
Treasury Stock	-10.12	-10.12	-10.12	-	-	-6.46
Comprehensive Income & Other	-30.94	-30.94	-30.96	-31.07	-30.94	-30.94
Total Common Equity	852.5	852.44	1,020	1,062	1,040	1,148
Minority Interest	36.3	38.04	49.79	51.89	50.91	56.59
Shareholders' Equity	888.81	890.48	1,070	1,114	1,091	1,205
Total Liabilities & Equity	1,399	1,439	1,635	1,634	1,603	1,796
Total Debt	141.02	141.94	158.07	139.32	149.39	157.47
Net Cash (Debt)	156.41	190.25	172.23	186.67	25.23	91.03
Net Cash Growth	12.22%	10.47%	-7.74%	639.72%	-72.28%	-12.47%
Net Cash Per Share	0.28	0.35	0.32	0.35	0.05	0.17
Filing Date Shares Outstanding	547.4	546.42	540.68	531.02	531.02	533.89
Total Common Shares Outstanding	547.4	546.42	540.68	531.02	531.02	533.89
Working Capital	453.34	449.3	587.72	456.57	541.38	617.13
Book Value Per Share	1.56	1.56	1.89	2.00	1.96	2.15
Tangible Book Value	826	824.95	915.89	918.18	894.71	1,005
Tangible Book Value Per Share	1.51	1.51	1.69	1.73	1.68	1.88
Buildings	-	344.45	344.41	265.59	349.39	287.53
Machinery	-	66.92	40.6	36.16	37.32	99.77
Construction In Progress	-	1.63	9.43	2.32	3.7	17.69